Green Park Content Limited
08836613
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Mr Sven Lung
French · France · Age 55
40, High West Street, Dorchester, DT1 1UR
Notified 07/01/2017
Charges2 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
HARBERT EUROPEAN SPECIALITY LENDING COMPANY II, S.A R.L.
CompanyRankvs 10910+ SIC 62012 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£10.3M
Annual revenue
Net Worth
£408k
Balance sheet strength
Cash
£115
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.6M
Fixed Assets
£333k
Debtors
£3.6M
Cost of Sales
£6.5M
Gross Profit
£3.8M
Admin Expenses
£3.7M
Operating Profit
£100k
Profit After Tax
£132k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£48k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.